|
Your Ref: SEC File No. 83-2
Re: Section 11 (a) of the
Asian Development Bank –
Regulation AD Rule 2(a)
|
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Periodic Report
Pursuant to Rule 2 (a) of Regulation AD adopted pursuant to Section 11 (a) of the Asian Development Bank Act.
For the Fiscal quarter ended 30 June 2025
ASIAN DEVELOPMENT BANK
6 ADB Avenue
Mandaluyong City
1550 Metro Manila, Philippines
| (1) |
Information as to purchase or sale by ADB of its primary obligations during the quarter:
|
Summary information in respect of purchases and sales of ADB's primary obligations in the second quarter of 2025 is set out in Appendices A and B.
| (2) |
Copies of ADB’s regular quarterly financial statements:
|
ADB’s financial statements for the quarter ended 30 June 2025 have not been approved by the ADB’s Board of Directors but will be provided following
approval.
| (3) |
Copies of any material modifications or amendments during such quarter of any exhibits previously filed with the Commission under any statute:
|
There were no material modifications or amendments of any exhibits previously filed with the Commission.
 |
ASIAN DEVELOPMENT BANK
TREASURY DEPARTMENT
FUNDING DIVISION
|
APPENDIX A |
SUMMARY OF NEW BORROWINGS
FOR THE SECOND QUARTER 2025
|
SECID
|
ISSUE DATE
|
MATURITY DATE
|
DESCRIPTION
|
CCY
|
PRINCIPAL AMOUNT
|
||||
|
2081_GMTN1768_00_1
|
2-Apr-25
|
2-Apr-37
|
1.1075% CHF FIXED RATE NOTE 25/37
|
CHF
|
100,000,000.00
|
||||
|
CHF TOTAL
|
100,000,000.00
|
||||||||
|
1615_GMTN1324_07_1
|
25-Jun-25
|
15-Feb-27
|
2.5% CNY FIXED RATE NOTE 25/27
|
CNY
|
425,000,000.00
|
||||
|
2110_GMTN1797_00_2
|
25-Apr-25
|
25-Apr-28
|
1.55% CNY FIXED RATE NOTE 25/28
|
CNY
|
1,500,000,000.00
|
||||
|
2115_GMTN1802_00_2
|
7-May-25
|
7-May-35
|
2.23% CNY FIXED RATE CALLABLE NOTES 25/35
|
CNY
|
500,000,000.00
|
||||
|
2116_GMTN1803_00_2
|
14-May-25
|
14-May-35
|
2.3% CNY FIXED RATE CALLABLE NOTES 25/35
|
CNY
|
500,000,000.00
|
||||
|
2117_GMTN1805_00_2
|
14-May-25
|
14-May-35
|
2.3% CNY FIXED RATE CALLABLE NOTES 25/35
|
CNY
|
500,000,000.00
|
||||
|
2118_GMTN1804_00_2
|
14-May-25
|
14-May-35
|
2.3% CNY FIXED RATE CALLABLE NOTES 25/35
|
CNY
|
1,000,000,000.00
|
||||
|
2134_GMTN1822_00_2
|
30-May-25
|
30-May-35
|
2.32% CNY FIXED RATE NOTE 25/35
|
CNY
|
1,500,000,000.00
|
||||
|
2134_GMTN1822_01_2
|
18-Jun-25
|
30-May-35
|
2.32% CNY FIXED RATE NOTE 25/35
|
CNY
|
150,000,000.00
|
||||
|
CNY TOTAL
|
6,075,000,000.00
|
||||||||
|
2101_GMTN1788_00_2
|
16-Apr-25
|
16-Apr-26
|
19.75% EGP FIXED RATE DUAL CURRENCY NOTE 25/26
|
EGP
|
1,500,000,000.00
|
||||
|
2119_GMTN1806_00_2
|
14-May-25
|
14-May-26
|
20% EGP FIXED RATE DUAL CURRENCY NOTE 25/26
|
EGP
|
510,000,000.00
|
||||
|
2133_GMTN1820_00_2
|
4-Jun-25
|
4-Jun-26
|
20% EGP FIXED RATE DUAL CURRENCY NOTE 25/26
|
EGP
|
1,500,000,000.00
|
||||
|
EGP TOTAL
|
3,510,000,000.00
|
||||||||
|
2090_GMTN1777_00_2
|
4-Apr-25
|
4-Apr-65
|
3.82% EUR FIXED RATE CALLABLE NOTES 25/65
|
EUR
|
25,000,000.00
|
||||
|
2091_GMTN1778_00_2
|
4-Apr-25
|
4-Apr-65
|
3.79% EUR FIXED RATE CALLABLE NOTES 25/65
|
EUR
|
25,000,000.00
|
||||
|
EUR TOTAL
|
50,000,000.00
|
||||||||
|
1679_GMTN1384_01_1
|
23-May-25
|
23-May-29
|
GBP FLOATING RATE NOTES 25/29
|
GBP
|
200,000,000.00
|
||||
|
1679_GMTN1384_02_1
|
10-Jun-25
|
23-May-29
|
GBP FLOATING RATE NOTES 25/29
|
GBP
|
125,000,000.00
|
||||
|
1854_GMTN1547_02_1
|
2-May-25
|
24-Oct-28
|
5.125% GBP FIXED RATE NOTE 25/28
|
GBP
|
400,000,000.00
|
||||
|
GBP TOTAL
|
725,000,000.00
|
||||||||
|
2142_GMTN1829_00_1
|
16-Jun-25
|
16-Jun-28
|
2.931% HKD FIXED RATE NOTE 25/28
|
HKD
|
4,000,000,000.00
|
||||
|
HKD TOTAL
|
4,000,000,000.00
|
||||||||
|
2099_GMTN1785_00_1
|
10-Apr-25
|
12-Apr-30
|
10% MNT FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 25/30
|
MNT
|
45,700,000,000.00
|
||||
|
2144_GMTN1831_00_2
|
27-Jun-25
|
16-Aug-31
|
10.3% MNT FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 25/31
|
MNT
|
55,800,000,000.00
|
||||
|
MNT TOTAL
|
101,500,000,000.00
|
||||||||
|
2098_GMTN1786_00_2
|
16-Apr-25
|
16-Apr-26
|
20% NGN FIXED RATE DUAL CURRENCY NOTE 25/26
|
NGN
|
32,000,000,000.00
|
||||
|
2120_GMTN1807_00_2
|
15-May-25
|
15-May-26
|
22% NGN FIXED RATE DUAL CURRENCY NOTE 25/26
|
NGN
|
35,000,000,000.00
|
||||
|
NGN TOTAL
|
67,000,000,000.00
|
||||||||
|
2122_GMTN1810_00_2
|
19-May-25
|
19-May-28
|
3.934% NOK FIXED RATE NOTE 25/28
|
NOK
|
2,000,000,000.00
|
||||
|
NOK TOTAL
|
2,000,000,000.00
|
||||||||
|
2024_GMTN1713_03_2
|
23-Jun-25
|
29-Jan-30
|
5.25% PEN FIXED RATE DUAL CURRENCY NOTE 25/30
|
PEN
|
40,000,000.00
|
||||
|
2130_GMTN1817_00_2
|
30-May-25
|
30-May-28
|
4.5% PEN FIXED RATE DUAL CURRENCY NOTE 25/28
|
PEN
|
75,000,000.00
|
||||
|
PEN TOTAL
|
115,000,000.00
|
||||||||
|
2102_GMTN1789_00_2
|
25-Apr-25
|
25-Apr-28
|
37.5% TRY FIXED RATE NOTE 25/28
|
TRY
|
1,000,000,000.00
|
||||
|
2124_GMTN1811_00_2
|
23-May-25
|
23-Nov-26
|
40% TRY FIXED RATE NOTE 25/26
|
TRY
|
2,000,000,000.00
|
||||
|
TRY TOTAL
|
3,000,000,000.00
|
|
SECID
|
ISSUE DATE
|
MATURITY DATE
|
DESCRIPTION
|
CCY
|
PRINCIPAL AMOUNT
|
|
1952_GMTN1642_01_1
|
2-May-25
|
20-Jun-28
|
USD FLOATING RATE NOTES 25/28
|
USD
|
750,000,000.00
|
|
2087_GMTN1773_00_2
|
2-Apr-25
|
2-Apr-35
|
5.055% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
50,000,000.00
|
|
2088_GMTN1775_00_2
|
3-Apr-25
|
3-Apr-35
|
5.035% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
70,000,000.00
|
|
2089_GMTN1776_00_2
|
4-Apr-25
|
4-Apr-55
|
USD ZERO COUPON/ CALLABLE 25/55
|
USD
|
50,000,000.00
|
|
2092_GMTN1779_00_2
|
7-Apr-25
|
7-Apr-35
|
5% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
26,000,000.00
|
|
2093_GMTN1780_00_2
|
7-Apr-25
|
7-Apr-35
|
5% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
26,000,000.00
|
|
2094_GMTN1781_00_2
|
7-Apr-25
|
7-Apr-35
|
5% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
26,000,000.00
|
|
2095_GMTN1782_00_2
|
8-Apr-25
|
8-Apr-35
|
5.075% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
50,000,000.00
|
|
2096_GMTN1783_00_2
|
8-Apr-25
|
8-Apr-35
|
5.02% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
20,000,000.00
|
|
2097_GMTN1784_00_2
|
8-Apr-25
|
8-Apr-35
|
5.02% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
20,000,000.00
|
|
2100_GMTN1787_00_2
|
15-Apr-25
|
15-Apr-35
|
4.95% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
100,000,000.00
|
|
2103_GMTN1790_00_2
|
24-Apr-25
|
24-Apr-55
|
USD ZERO COUPON/ CALLABLE 25/55
|
USD
|
200,000,000.00
|
|
2104_GMTN1792_00_2
|
29-Apr-25
|
29-Apr-55
|
5.4% USD FIXED RATE CALLABLE NOTES 25/55
|
USD
|
20,000,000.00
|
|
2105_GMTN1791_00_2
|
25-Apr-25
|
25-Apr-55
|
USD ZERO COUPON/ CALLABLE 25/55
|
USD
|
200,000,000.00
|
|
2106_GMTN1793_00_2
|
28-Apr-25
|
28-Apr-32
|
4.69% USD FIXED RATE CALLABLE NOTES 25/32
|
USD
|
50,000,000.00
|
|
2107_GMTN1794_00_2
|
28-Apr-25
|
28-Apr-32
|
4.69% USD FIXED RATE CALLABLE NOTES 25/32
|
USD
|
50,000,000.00
|
|
2108_GMTN1795_00_2
|
29-Apr-25
|
29-Apr-45
|
5.42% USD FIXED RATE CALLABLE NOTES 25/45
|
USD
|
20,000,000.00
|
|
2109_GMTN1796_00_2
|
29-Apr-25
|
29-Apr-55
|
USD ZERO COUPON/ CALLABLE 25/55
|
USD
|
200,000,000.00
|
|
2111_GMTN1798_00_2
|
30-Apr-25
|
22-Apr-30
|
USD FLOATING RATE NOTES/ PUTTABLE 25/30
|
USD
|
100,000,000.00
|
|
2112_GMTN1799_00_2
|
7-May-25
|
7-May-55
|
5.38% USD FIXED RATE CALLABLE NOTES 25/55
|
USD
|
25,000,000.00
|
|
2113_GMTN1801_00_2
|
8-May-25
|
8-May-55
|
5.51% USD FIXED RATE CALLABLE NOTES 25/55
|
USD
|
40,000,000.00
|
|
2114_GMTN1800_00_2
|
8-May-25
|
8-May-45
|
5.31% USD FIXED RATE CALLABLE NOTES 25/45
|
USD
|
60,000,000.00
|
|
2121_GMTN1808_00_2
|
15-May-25
|
15-May-45
|
USD ZERO COUPON/ CALLABLE 25/45
|
USD
|
30,000,000.00
|
|
2123_GMTN1809_00_2
|
20-May-25
|
20-May-55
|
5.51% USD FIXED RATE CALLABLE NOTES 25/55
|
USD
|
25,000,000.00
|
|
2125_GMTN1814_00_2
|
28-May-25
|
28-May-35
|
5.04% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
20,000,000.00
|
|
2126_GMTN1812_00_2
|
27-May-25
|
27-May-35
|
5.02% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
30,000,000.00
|
|
2127_GMTN1813_00_2
|
27-May-25
|
27-May-35
|
5.02% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
20,000,000.00
|
|
2128_GMTN1815_00_2
|
28-May-25
|
28-May-35
|
5.04% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
20,000,000.00
|
|
2129_GMTN1816_00_2
|
29-May-25
|
29-May-35
|
5.07% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
100,000,000.00
|
|
2131_GMTN1818_00_2
|
30-May-25
|
30-May-30
|
4.34% USD FIXED RATE CALLABLE NOTES 25/30
|
USD
|
50,000,000.00
|
|
2132_GMTN1819_00_2
|
30-May-25
|
30-May-35
|
5.09% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
20,000,000.00
|
|
2135_GMTN1821_00_2
|
2-Jun-25
|
2-Jun-30
|
4.48% USD FIXED RATE CALLABLE NOTES 25/30
|
USD
|
20,000,000.00
|
|
2136_GMTN1823_00_2
|
3-Jun-25
|
3-Jun-35
|
5.05% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
30,000,000.00
|
|
2137_GMTN1824_00_2
|
3-Jun-25
|
3-Jun-35
|
4.92% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
20,000,000.00
|
|
2138_GMTN1826_00_2
|
6-Jun-25
|
6-Jun-35
|
5.12% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
20,000,000.00
|
|
2139_GMTN1825_00_1
|
30-May-25
|
30-May-30
|
4.125% USD FIXED RATE/GLOBAL 25/30
|
USD
|
4,000,000,000.00
|
|
2140_GMTN1827_00_2
|
13-Jun-25
|
13-Jun-35
|
5.01% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
20,000,000.00
|
|
2141_GMTN1828_00_2
|
13-Jun-25
|
13-Jun-35
|
5.01% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
20,000,000.00
|
|
USD TOTAL
|
6,598,000,000.00
|
APPENDIX B
SUMMARY OF REDEMPTIONS
FOR THE SECOND QUARTER 2025
|
CCY
|
SECID
|
MATURITY
DATE
|
REDEMPTION
DATE
|
DESCRIPTION |
EARLY REDEMPTION
|
FINAL REDEMPTION
|
||
|
AZN
|
||||||||
|
AZN 1869_GMTN1561_00_1
|
4-Dec-26
|
4-Jun-25
|
6.25% AZN FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 23/26
|
3,625,000.00
|
a
|
0.00
|
||
|
AZN - TOTAL
|
3,625,000.00
|
0.00
|
||||||
|
AUD
AUD 1693_AUDM0035_00_1
|
17-Jun-25
|
17-Jun-25
|
3.7% AUD FIXED RATE NOTE 22/25
|
0.00
|
700,000,000.00
|
|||
|
AUD 1693_AUDM0035_01_1
|
17-Jun-25
|
17-Jun-25
|
3.7% AUD FIXED RATE NOTE 22/25
|
0.00
|
450,000,000.00
|
|||
|
AUD - TOTAL
|
0.00
|
1,150,000,000.00
|
||||||
|
CNY
|
||||||||
|
CNY 1689_GMTN1394_00_2
|
17-Jun-25
|
17-Jun-25
|
3.26% CNY FIXED RATE NOTE 22/25
|
0.00
|
400,000,000.00
|
|||
|
CNY - TOTAL
|
0.00
|
400,000,000.00
|
||||||
|
EGP
EGP 1920_GMTN1611_00_2
|
16-Apr-25
|
16-Apr-25
|
17.5% EGP FIXED RATE DUAL CURRENCY NOTE 24/25
|
0.00
|
1,000,000,000.00
|
|||
|
EGP 1946_GMTN1636_00_2
|
20-Jun-25
|
20-Jun-25
|
16% EGP FIXED RATE DUAL CURRENCY NOTE 24/25
|
0.00
|
500,000,000.00
|
|||
|
EGP - TOTAL
|
0.00
|
1,500,000,000.00
|
||||||
|
GBP
GBP 1584_GMTN1295_00_2
|
18-Jun-25
|
18-Jun-25
|
0.33% GBP FIXED RATE CALLABLE NOTES 21/25
|
0.00
|
100,000,000.00
|
|||
|
GBP 1630_GMTN1338_00_1
|
10-Jun-25
|
10-Jun-25
|
1.125% GBP FIXED RATE NOTE 22/25
|
0.00
|
1,000,000,000.00
|
|||
|
GBP- TOTAL
|
0.00
|
1,100,000,000.00
|
||||||
|
GEL
GEL 1691_NMTN_00
|
10-Jun-25
|
10-Jun-25
|
GEL FLOATING RATE NOTES 22/25
|
0.00
|
144,941,000.00
|
|||
|
GEL - TOTAL
|
0.00
|
144,941,000.00
|
||||||
|
HKD
|
||||||||
|
HKD 1925_GMTN1617_00_2
|
28-Apr-25
|
28-Apr-25
|
3.913% HKD FIXED RATE NOTE 24/25
|
0.00
|
300,000,000.00
|
|||
|
HKD - TOTAL
|
0.00
|
300,000,000.00
|
||||||
|
MNT
|
||||||||
|
MNT 1425_GMTN1143_00_1
|
24-Apr-25
|
24-Apr-25
|
10.1% MNT FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 20/25
|
21,000,000,000.00
|
||||
|
MNT - TOTAL
|
0.00
|
21,000,000,000.00
|
||||||
|
USD
|
||||||||
|
USD 1418_GMTN1135_00_1
|
29-Apr-25
|
29-Apr-25
|
0.625% USD FIXED RATE/GLOBAL 20/25
|
0.00
|
4,500,000,000.00
|
|||
|
USD 1671_GMTN1376_00_1
|
6-May-25
|
6-May-25
|
2.875% USD FIXED RATE/GLOBAL 22/25
|
0.00
|
3,000,000,000.00
|
|||
|
USD 1678_GMTN1383_00_2
|
20-May-25
|
20-May-25
|
2.77% USD FIXED RATE NOTE CALLABLE STEP-UP 22/25
|
0.00
|
100,000,000.00
|
|||
|
USD 1831_GMTN1527_00_1
|
13-Jun-25
|
13-Jun-25
|
4.625% USD FIXED RATE/GLOBAL 23/25
|
0.00
|
2,000,000,000.00
|
|||
|
USD - TOTAL
|
0.00
|
9,600,000,000.00
|
||||||
a Amortized notional on indicated
Redemption Date